NWHFX
Price
$15.31
Change
+$0.01 (+0.07%)
Updated
Jul 28 closing price
Net Assets
103.1M
VSIIX
Price
$48.60
Change
-$0.25 (-0.51%)
Updated
Jul 28 closing price
Net Assets
55.61B
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NWHFX vs VSIIX

Header iconNWHFX vs VSIIX Comparison
Open Charts NWHFX vs VSIIXBanner chart's image
Nationwide Bailard Cogntv Val M
Price$15.31
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets103.1M
Vanguard Small Cap Value Index I
Price$48.60
Change-$0.25 (-0.51%)
VolumeN/A
Net Assets55.61B
NWHFX vs VSIIX Comparison Chart in %
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VS
NWHFX vs. VSIIX commentary
Jul 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NWHFX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. NWHFX (103M). VSIIX pays higher dividends than NWHFX: VSIIX (2.12) vs NWHFX (1.65). NWHFX was incepted earlier than VSIIX: NWHFX (24 years) vs VSIIX (26 years). NWHFX (0.93) is less costly to investors than VSIIX (0.06). NWHFX is a more actively managed with annual turnover of: 278.84 vs. VSIIX (16.00). NWHFX has a lower initial minimum investment than VSIIX: NWHFX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. NWHFX (-8.82). VSIIX return over 5 years is better than : 89.04 vs. NWHFX (67.78).
NWHFXVSIIXNWHFX / VSIIX
Total Expense Ratio0.930.061,550%
Annual Report Gross Expense Ratio0.930.061,550%
Fund Existence24 years26 years-
Gain YTD-0.1312.903-4%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets103M55.6B0%
Annual Yield % from dividends1.652.1278%
Returns for 1 year-8.825.59-158%
Returns for 3 years10.7531.0935%
Returns for 5 years67.7889.0476%
Returns for 10 years39.11102.8938%
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